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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 720.00 | 2 720.00 | | 2 720.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 810 000.00 | 15 188.00 | 794 813.00 | 810 000.00 |
AT Other tangible assets | 408 017.00 | 30 275.00 | 377 742.00 | 408 017.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 6 769.00 | | 6 769.00 | 6 769.00 |
BB Receivables related to investments | 848 889.00 | | 848 889.00 | 848 889.00 |
BD Other fixed assets | 473.00 | | 473.00 | 473.00 |
BH Other financial assets | 4 348.00 | | 4 348.00 | 4 348.00 |
BJ TOTAL (I) | 2 450 104.00 | 48 183.00 | 2 401 921.00 | 2 450 104.00 |
BV Advances and down payments on orders | 5 561.00 | | 5 561.00 | 5 561.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 9 128.00 | | 9 128.00 | 9 128.00 |
CD Marketable securities | 1 410 455.00 | | 1 410 455.00 | 1 410 455.00 |
CF Cash and cash equivalents | 322 337.00 | | 322 337.00 | 322 337.00 |
CJ TOTAL (II) | 1 750 362.00 | | 1 750 362.00 | 1 750 362.00 |
CO Grand total (0 to V) | 4 200 466.00 | 48 183.00 | 4 152 283.00 | 4 200 466.00 |
CU Other investments | 278 889.00 | | 278 889.00 | 278 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 080.00 | 24 080.00 | | 24 080.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 121 154.00 | 3 042 363.00 | | 3 121 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 873.00 | 78 791.00 | | 450 873.00 |
DK Regulated provisions | 1 851.00 | 3 521.00 | | 1 851.00 |
DL TOTAL (I) | 3 601 958.00 | 3 152 755.00 | | 3 601 958.00 |
DU Loans and Debts from Credit Institutions (3) | 450 011.00 | 537 584.00 | | 450 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 087.00 | 145 514.00 | | 31 087.00 |
DX Trade payables and related accounts | 30 138.00 | 19 672.00 | | 30 138.00 |
DY Tax and social security liabilities | 24 988.00 | 138 656.00 | | 24 988.00 |
EA Other liabilities | 14 100.00 | 1 911.00 | | 14 100.00 |
EC TOTAL (IV) | 550 325.00 | 843 338.00 | | 550 325.00 |
EE Grand total (I to V) | 4 152 283.00 | 3 996 093.00 | | 4 152 283.00 |
EG Accrued income and payables due within one year | 188 536.00 | 393 326.00 | | 188 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 297.00 | | 24 297.00 | 24 297.00 |
FJ Net sales | 24 297.00 | | 24 297.00 | 24 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 24 949.00 | |
FW Other purchases and external expenses | | | 67 701.00 | |
FX Taxes, duties, and similar payments | | | 12 135.00 | |
FY Salaries and Wages | | | 61 231.00 | |
FZ Social Security Contributions | | | 21 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 336.00 | |
GE Other Expenses | | | 3 162.00 | |
GF Total Operating Expenses (II) | | | 202 020.00 | |
GG - OPERATING RESULT (I - II) | | | -177 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 000.00 | |
GK Income from other securities and fixed asset receivables | | | 9 071.00 | |
GL Other interest and similar income | | | 1 346.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 66 416.00 | |
GR Interest and similar expenses | | | 4 216.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 851.00 | | |
HB Exceptional income from capital transactions | 895 725.00 | | | 895 725.00 |
HC Reversals of provisions and transfers of expenses | 1 670.00 | | | 1 670.00 |
HD Total exceptional income (VII) | 897 395.00 | 60 000.00 | | 897 395.00 |
HE Exceptional expenses on management operations | 45.00 | 954.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 324 437.00 | 57 183.00 | | 324 437.00 |
HH Total exceptional expenses (VIII) | 324 482.00 | 58 138.00 | | 324 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 572 913.00 | 1 862.00 | | 572 913.00 |
HK Income tax | 7 169.00 | | | 7 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 760.00 | 360 915.00 | | 988 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 887.00 | 282 123.00 | | 537 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 873.00 | 78 791.00 | | 450 873.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 431 229.00 | | 778 667.00 | 2 431 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 458 267.00 | 1 132 599.00 | |
I4 DECREASES Grand Total | | 759 792.00 | 2 450 104.00 | |
IO DECREASES Total including other intangible assets | | | 2 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301 525.00 | 1 314 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 720.00 | | | 2 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 705.00 | | 312 605.00 | 1 303 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 124 804.00 | | 466 062.00 | 1 124 804.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 380.00 | 36 336.00 | 53 533.00 | 65 380.00 |
PE DEPRECIATION Total including other intangible assets | 2 720.00 | | | 2 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 660.00 | 36 336.00 | 53 533.00 | 62 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 521.00 | | 1 670.00 | 3 521.00 |
7C Grand total | 3 521.00 | | 1 670.00 | 3 521.00 |
UJ - Exceptional | | | 1 670.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 138.00 | 30 138.00 | | 30 138.00 |
8C Staff and Related Accounts | 487.00 | 487.00 | | 487.00 |
8D Social Security and Other Social Organizations | 5 527.00 | 5 527.00 | | 5 527.00 |
8E Income Taxes | 7 169.00 | 7 169.00 | | 7 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 100.00 | 14 100.00 | | 14 100.00 |
UL Receivables related to investments | 848 889.00 | 848 889.00 | | 848 889.00 |
UT Other financial assets | 4 348.00 | 4 348.00 | | 4 348.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 7 517.00 | 7 517.00 | | 7 517.00 |
VH Loans with a maturity of more than one year at origin | 450 011.00 | 88 222.00 | 289 189.00 | 450 011.00 |
VI Group and Associates | 31 087.00 | 31 087.00 | | 31 087.00 |
VK Loans repaid during the year | 87 572.00 | | | 87 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 063.00 | 3 063.00 | | 3 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 244.00 | 865 244.00 | | 865 244.00 |
VW VAT | 8 743.00 | 8 743.00 | | 8 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 325.00 | 188 536.00 | 289 189.00 | 550 325.00 |
